Cuddleco Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Cuddleco Limited can be contacted at Manchester at Reedham House. Anyone can search for this business by referencing its zip code - M3 2PJ. Cuddleco's founding dates back to 2011. This business is registered under the number 07768026 and their state is active. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Sat, 9th Sep 2023.

In order to satisfy their customer base, this particular limited company is continually overseen by a number of three directors who are Robert C., Marc K. and Menachem K.. Their mutual commitment has been of crucial use to this limited company since February 2025.

Executives with significant control over the firm are: Risa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zalman K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-112 505	-102 172	-92 646	-100 559	-96 908

Balance Sheet
Cash Bank In Hand	2 016	18 776	8 713	4 913	7 420
Cash Bank On Hand					7 420	6 146	2 080	8 762	2 989	25 861	8 294	17 428	7 624
Current Assets	253 189	329 824	933 543	686 708	579 046	624 391	975 711	1 050 243	1 377 771	1 658 861	2 869 589	2 890 693	4 319 946
Debtors	73 386	198 333	346 373	284 183	286 244	376 229	603 411	502 306	507 972	466 039	934 696	1 001 866	1 644 512
Net Assets Liabilities						-46 792	42 032	37 586	166 263	368 319	599 464	468 834	940 050
Net Assets Liabilities Including Pension Asset Liability	-112 505	-102 172	-92 646	-100 559
Other Debtors					125 917	60 862	150 267	266 457	86 138	86 777	64 870	124 157	283 338
Property Plant Equipment					25 696	20 988	57 317	63 809	64 583	129 376	179 448	173 742	312 510
Stocks Inventory	177 787	112 715	578 457	397 612	285 382
Tangible Fixed Assets	24 114	46 688	36 864	28 282	25 696
Total Inventories					285 382	242 016	370 220	539 175	866 810	1 166 961	1 926 599	1 871 399	2 667 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-112 605	-102 272	-92 746	-100 659	-97 008
Shareholder Funds	-112 505	-102 172	-92 646	-100 559	-96 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												917	1 917
Accumulated Depreciation Impairment Property Plant Equipment					41 712	47 914	15 886	35 239	53 522	46 959	88 669	133 594	159 875
Amounts Owed By Group Undertakings						113 607	47 478
Average Number Employees During Period						5	7	7	6	9	14	18	21
Bank Borrowings Overdrafts					176 230	159 823	177 401	119 653	131 260	100 000	208 392	71 417	129 657
Bank Overdrafts					176 230	159 823	177 401	119 653	131 260		158 392	71 417	129 657
Creditors					68 719	692 171	28 875	36 558	24 258	52 883	20 149	2 614 684	70 473
Creditors Due After One Year		14 988	4 996
Creditors Due Within One Year	389 808	463 696	1 058 057	815 549	701 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-886	38 891			29 363			33 645
Disposals Property Plant Equipment							51 720			64 098			66 404
Finance Lease Liabilities Present Value Total							28 875	36 558	24 258	52 883	20 149	20 149	70 473
Fixed Assets											179 448	192 825	330 593
Increase Decrease In Property Plant Equipment							41 000	23 098	18 599	109 464			161 278
Increase From Amortisation Charge For Year Intangible Assets												917	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 316	6 863	19 353	18 283	22 800	41 710	44 925	59 926
Intangible Assets												19 083	18 083
Intangible Assets Gross Cost												20 000
Net Current Assets Liabilities	-136 619	-133 872	-124 514	-128 841	-122 604	-67 780	13 590	10 335	125 938	291 826	440 165	276 009	712 140
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid													100
Other Creditors					512 163	458 224	672 743	692 146	946 187	874 796	1 695 508	1 972 398	2 844 336
Other Taxation Social Security Payable					2 418	25 283	7 228	35 020	53 678	198 708	263 867	199 215	499 386
Par Value Share	1	1	1	1	1								1
Property Plant Equipment Gross Cost					67 408	68 902	73 203	99 048	118 105	176 335	268 117	307 336	472 385
Provisions For Liabilities Balance Sheet Subtotal													32 210
Secured Debts		63 588	571 025	328 481	244 949
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	40 463	33 229	1 806	843	4 767
Tangible Fixed Assets Cost Or Valuation	26 763	59 992	61 798	62 641	67 408
Tangible Fixed Assets Depreciation	2 649	13 304	24 934	34 359	41 712
Tangible Fixed Assets Depreciation Charged In Period	2 649	10 655	11 630	8 656	6 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-769	-791
Tangible Fixed Assets Disposals	13 700
Total Additions Including From Business Combinations Intangible Assets												20 000
Total Additions Including From Business Combinations Property Plant Equipment						1 494	56 021	25 845	19 057	122 328	91 782	39 219	231 453
Total Assets Less Current Liabilities	-112 505	-87 184	-87 650	-100 559	-96 908	-46 792	70 907	74 144	190 521	421 202	619 613	468 834	1 042 733
Total Borrowings					244 949	159 823	215 668	168 511	167 818	85 617	211 275	91 566	248 513
Trade Creditors Trade Payables					10 839	48 841	95 357	180 789	108 408	160 797	228 923	351 505	86 044
Trade Debtors Trade Receivables					160 327	201 760	453 144	235 849	421 834	379 262	869 826	877 709	1 361 174

Company staff

Robert C.

Role: Director

Appointed: 01 February 2025

Latest update: 22 April 2025

Marc K.

Role: Director

Appointed: 25 November 2016

Latest update: 22 April 2025

Menachem K.

Role: Director

Appointed: 03 January 2014

Latest update: 22 April 2025

Marc K.

Role: Director

Appointed: 07 September 2012

Resigned: 20 July 2015

Latest update: 22 April 2025

Jonathan F.

Role: Director

Appointed: 30 November 2011

Resigned: 26 November 2012

Latest update: 22 April 2025

Mark D.

Role: Director

Appointed: 09 September 2011

Resigned: 28 May 2015

Latest update: 22 April 2025

Barbara K.

Role: Director

Appointed: 09 September 2011

Resigned: 09 September 2011

Latest update: 22 April 2025

People with significant control

Risa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zalman K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 June 2013

Cuddleco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Marc K.

Menachem K.

Marc K.

Jonathan F.

Mark D.

Barbara K.

People with significant control

Risa K.

Zalman K.

Accounts Documents

Company filings

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